BFM

Brooklands Fund Management Portfolio holdings

AUM $76M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.94M
3
+$4.32M
4
FSLR icon
First Solar
FSLR
+$4.08M
5
RRC icon
Range Resources
RRC
+$2.93M

Top Sells

1
+$56M
2
+$32.2M
3
+$27.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.35M
5
BE icon
Bloom Energy
BE
+$4.52M

Sector Composition

1 Energy 30.25%
2 Healthcare 23.84%
3 Industrials 11.19%
4 Technology 11.1%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$22.6B
$12M 15.75%
+109,026
ELV icon
2
Elevance Health
ELV
$84.2B
$6.2M 8.16%
21,107
+21,105
HURC icon
3
Hurco Companies Inc
HURC
$109M
$5.21M 6.85%
354,068
+48,377
DAR icon
4
Darling Ingredients
DAR
$9.43B
$4.98M 6.56%
80,570
-64,804
UNH icon
5
UnitedHealth
UNH
$342B
$4.94M 6.5%
18,218
+13
MOH icon
6
Molina Healthcare
MOH
$9.18B
$3.85M 5.06%
28,787
-170
MU icon
7
Micron Technology
MU
$1.01T
$3.73M 4.9%
+11,034
FSLR icon
8
First Solar
FSLR
$29B
$3.64M 4.78%
+18,428
RRC icon
9
Range Resources
RRC
$9.44B
$3.4M 4.47%
+75,247
KNTK icon
10
Kinetik
KNTK
$3.61B
$2.88M 3.79%
+60,688
AR icon
11
Antero Resources
AR
$11.1B
$2.87M 3.77%
+67,511
UWMC icon
12
UWM Holdings
UWMC
$1.05B
$2.05M 2.69%
554,900
BAK icon
13
Braskem
BAK
$1.88B
$2.01M 2.65%
+550,000
FPS
14
Forgent Power Solutions
FPS
$12.2B
$1.92M 2.53%
+66,015
MXCT icon
15
MaxCyte
MXCT
$107M
$1.54M 2.02%
+2,190,020
BCS icon
16
Barclays
BCS
$83.1B
$1.4M 1.85%
+66,379
NVO
17
Novo Nordisk
NVO
$196B
$1.33M 1.76%
35,445
-25
UPS icon
18
United Parcel Service
UPS
$86.7B
$1.08M 1.42%
+10,990
RKT icon
19
Rocket Companies
RKT
$39.7B
$1.08M 1.42%
75,860
MSFT icon
20
Microsoft
MSFT
$3.09T
$1.07M 1.41%
+2,899
CPNG icon
21
Coupang
CPNG
$27.8B
$1.04M 1.37%
55,012
-1,644,988
LGO
22
Largo
LGO
$98.3M
$851K 1.12%
760,119
+655,119
SLB icon
23
SLB Ltd
SLB
$86.7B
$839K 1.1%
16,000
-39,381
LNG icon
24
Cheniere Energy
LNG
$49B
$709K 0.93%
+2,500
UAMY icon
25
United States Antimony
UAMY
$1.31B
$611K 0.8%
70,000
1
2 3 4 5